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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 438 901.00 | 431 769.00 | 7 132.00 | 438 901.00 |
AN Land | 106 706.00 | 18 779.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 512 875.00 | 4 582 818.00 | 930 057.00 | 5 512 875.00 |
AR Technical installations, industrial equipment and tools | 11 601 660.00 | 11 106 187.00 | 495 473.00 | 11 601 660.00 |
AT Other tangible assets | 568 881.00 | 542 235.00 | 26 647.00 | 568 881.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BF Loans | 289 436.00 | | 289 436.00 | 289 436.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 18 553 954.00 | 16 711 342.00 | 1 842 612.00 | 18 553 954.00 |
BL Raw materials, supplies | 966 153.00 | 205 756.00 | 760 397.00 | 966 153.00 |
BN Goods in progress | 150 544.00 | | 150 544.00 | 150 544.00 |
BR Intermediate and finished products | 1 561 152.00 | 343 838.00 | 1 217 314.00 | 1 561 152.00 |
BX Customers and related accounts | 1 006 139.00 | 151 476.00 | 854 664.00 | 1 006 139.00 |
BZ Other receivables | 497 646.00 | | 497 646.00 | 497 646.00 |
CD Marketable securities | 3 957.00 | 457.00 | 3 500.00 | 3 957.00 |
CF Cash and cash equivalents | 1 510 069.00 | | 1 510 069.00 | 1 510 069.00 |
CH Prepaid expenses | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 5 725 545.00 | 701 527.00 | 5 024 018.00 | 5 725 545.00 |
CO Grand total (0 to V) | 24 279 499.00 | 17 412 869.00 | 6 866 630.00 | 24 279 499.00 |
CP Shares due in less than one year | 22 809.00 | | | 22 809.00 |
CR Shares due in more than one year | 177 036.00 | | | 177 036.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 19 433.00 | 19 433.00 | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 1 631 434.00 | 1 319 886.00 | | 1 631 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 542.00 | 311 549.00 | | 1 109 542.00 |
DJ Investment subsidies | 60 365.00 | 71 341.00 | | 60 365.00 |
DL TOTAL (I) | 3 811 081.00 | 2 712 514.00 | | 3 811 081.00 |
DP Provisions for Risks | 470 308.00 | 442 875.00 | | 470 308.00 |
DR TOTAL (IV) | 470 308.00 | 442 875.00 | | 470 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 2 512.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 883.00 | 2 225 176.00 | | 857 883.00 |
DX Trade payables and related accounts | 1 072 685.00 | 796 399.00 | | 1 072 685.00 |
DY Tax and social security liabilities | 647 578.00 | 966 669.00 | | 647 578.00 |
EA Other liabilities | 4 292.00 | 8 926.00 | | 4 292.00 |
EC TOTAL (IV) | 2 585 240.00 | 3 999 682.00 | | 2 585 240.00 |
EE Grand total (I to V) | 6 866 630.00 | 7 155 072.00 | | 6 866 630.00 |
EG Accrued income and payables due within one year | 1 911 567.00 | 1 796 107.00 | | 1 911 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 2 512.00 | | 2 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 806 875.00 | 3 816 863.00 | 8 623 738.00 | 4 806 875.00 |
FG Production sold - services | 118 118.00 | 59 479.00 | 177 597.00 | 118 118.00 |
FJ Net sales | 4 924 993.00 | 3 876 342.00 | 8 801 336.00 | 4 924 993.00 |
FM Inventory production | | | 98 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 963 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 529.00 | |
FV Inventory change (raw materials and supplies) | | | -36 178.00 | |
FW Other purchases and external expenses | | | 2 125 655.00 | |
FX Taxes, duties, and similar payments | | | 181 134.00 | |
FY Salaries and Wages | | | 2 388 937.00 | |
FZ Social Security Contributions | | | 939 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 933.00 | |
GE Other Expenses | | | 23 857.00 | |
GF Total Operating Expenses (II) | | | 8 958 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GL Other interest and similar income | | | 382.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 14 956.00 | |
GU Total financial expenses (VI) | | | 14 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 23 830.00 | | | 23 830.00 |
HA Exceptional income from management transactions | 135 569.00 | 13 832.00 | | 135 569.00 |
HB Exceptional income from capital transactions | 1 015 394.00 | 9 359.00 | | 1 015 394.00 |
HD Total exceptional income (VII) | 1 150 963.00 | 23 190.00 | | 1 150 963.00 |
HE Exceptional expenses on management operations | 18 705.00 | 1 350.00 | | 18 705.00 |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | 18 705.00 | 4 201.00 | | 18 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 258.00 | 18 990.00 | | 1 132 258.00 |
HK Income tax | 12 869.00 | -15 757.00 | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 937.00 | 8 604 157.00 | | 10 114 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 394.00 | 8 292 608.00 | | 9 005 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 542.00 | 311 549.00 | | 1 109 542.00 |
HP References: Equipment leasing | 61 547.00 | | | 61 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 546 258.00 | | 131 149.00 | 18 546 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 956.00 | | 5 500.00 | 462 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 376.00 | 291 026.00 | |
I4 DECREASES Grand Total | | 123 454.00 | 18 553 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 078.00 | 17 794 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 745 369.00 | | 116 180.00 | 17 745 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 933.00 | | 9 469.00 | 337 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 542 009.00 | 236 411.00 | 67 078.00 | 16 542 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 972.00 | 14 352.00 | | 446 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 095 037.00 | 222 059.00 | 67 078.00 | 16 095 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 875.00 | 28 933.00 | 1 500.00 | 442 875.00 |
7C Grand total | 442 875.00 | 28 933.00 | 1 500.00 | 442 875.00 |
UE of which provisions and reversals: - Operating | | 28 933.00 | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836 284.00 | 162 611.00 | 673 673.00 | 836 284.00 |
8B Suppliers and Related Accounts | 1 072 685.00 | 1 072 685.00 | | 1 072 685.00 |
8D Social Security and Other Social Organizations | 647 579.00 | 647 579.00 | | 647 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 892.00 | 25 892.00 | | 25 892.00 |
UP Loans | 289 436.00 | 22 809.00 | 266 627.00 | 289 436.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 1 006 139.00 | 829 103.00 | 177 036.00 | 1 006 139.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 646.00 | 497 646.00 | | 497 646.00 |
VS Prepaid expenses | 29 885.00 | 29 885.00 | | 29 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 696.00 | 1 379 443.00 | 445 253.00 | 1 824 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 241.00 | 1 911 568.00 | 673 673.00 | 2 585 241.00 |
